RRA - 1995-28 - Claims and Demands•
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ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 95 -28
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $82,747.09, DEMANDS NO. 3800
THROUGH 3811.
THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE,
DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES AS TO THE ACCURACY
OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
CECUTIVE DIR CTOR
PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF NOVEMBER 1995.
C 7N, ROS ME~D REeELOPMENT AGENCY
ATTEST,:
SECRFCRF RY
I herew .certify that the foregoing Resolution No. 95-28 was duly
and regular adopted by the Rosemead Redevelopment Agency at a regular
meeting held on the 28th day of November, 1995, by the,following vote:
Yes: Bruesch, Clark, Vasquez, Imperial, Taylor
No: None; Absent: None; Abstain: None
Secretary
1
RO • EAD REDEVELOPMENT AGENCY PAGE: 1
WARRANT REGISTER # 95-28
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
FIRST INTERSTATE BANK
23852 FISCAL AGENT FEES
45-4210-04425-FUND45
488.66
23853 FISCAL AGENT FEES
45-4210-04425-FUND45
275.00
CHECK NO. 3802
763.66
GARY A. TAYLOR
23847 COMPENSATION/11-28-95
45-4210-04040-FUND45
30.00•
CHECK NO. 3807
30.00
HARRINGTON DECORATING
23850 CHRISTMAS DECORATIONS
45-4210-08250-FUND45
30514.55
23851 X-MAS DECORATIONS SET UP
45-4210-08250-FUND45
2399.25
CHECK NO. `3803
32913.80
JAY T. IMPERIAL
23849 COMPENSATION/11-28-95
45-4210-04040-FUND45
30.00
CHECK NO. 3804
30.00
JOE VASQUEZ
23848 COMPENSATION/11-28-95
45-4210-04040-FUND45
30.00
CHECK NO. 3808
30.00
LA COUNTY DEPT PUBLIC
23874 STREET RESURF[ LA MERCED
45-4501-04932-P99045
2938.44
CHECK NO. 3805
2938.44
MARGARET CLARK
23846 COMPENSATION/11-28-95
45-4210-04040-FUND45
30.00
CHECK NO. 3801
30.00
MCGRATH RENTCORP
23855 EQUIP RENT/GARV SATELLITE
45-4215-04675-P71145
434.08
CHECK NO. 3806
434.08
ROBERT W. BRUESCH
23845 COMPENSATION/11-28-95
45-4210-04040-FUND45
30.00
CHECK NO. 3800
30.00
SILVIA CONSTRUCTION
23854 AC OVERLAY/ST. LIGHT/PMT3
45-4501-04932-P99145
9010.11
CHECK NO. 3811
9010.11
WILLDAN ASSOCIATES
23856 AC OVERLAY 95-96/OCT 95
23857 INITIAL STUDY/OCT 95
23857 INITIAL STUDY/OCT 95
23857 INITIAL STUDY/OCT 95
45-4501-04225-P99245
45-4501-04225-P75645
45-4501-04225-P75945
45-4501-04225-P75845
15636.00
1151.50
987.00
1151.50
ROSEMEAD REDEVELOPMENT AGENCY
WARRANT REGISTER # 95-28
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
WILLDAN ASSOCIATES
23858 SEWER SYSTEM PLAN/OCT 95
23859 SLURRY SEAL 95-96/OCT 95
23860 SUPPORTIVE ENGIN/OCT 95
23861 TRAFFIC STUDY/OCT 95
23862 CONGESTION MGMT PROG/OCT
23863 MUSCATEL STORM DRAIN/OCT
23864 1994-95 AC OVERLAY/OCT 95
23865 SAN GAB BLVD. BEAUT/OCT
23866 SLURRY SEAL
23867 BARTLETT STORM DRAIN/OCT
23868 WALNUT GROVE BEAUT/OCT 95
23869 BURTON STORM DRAIN/OCT
23870 95-96 STREET RESURF/OCT
23871 DEL MAR AVE BEAUT/OCT 95
23872 WALNUT GROVE OFF RAMP/OCT
23873 NPDES/OCT 95
45-4215-04225-P71945
45-4215-04828-FUND45
45-4501-04220-FUND45
45-4531-04281-FUND45
45-4215-04270-FUND45
45-4215-04225-P72845
45-4501-04225-P99145
45-4501-04225-P75645
45-4215-04828-FUND45
45-4215-04225-P72745
45-4501-04225-P75845
45-4215-04225-P72545
45-4501-04225-P99245
45-4501-04225-P75945
45-4501-04225-P75745
45-4215-04260-FUND45
CHECK NO. 3809
GRAND TOTAL
PAGE: 2
INVOICE CHECK
AMOUNT AMOUNT
1320.00
675.00
4650.00
270.00
1070.00
115.00
2560.00
1114.00
1045.00
115.00
1105.00
200.00
2047.00
885.00
110.00
330.00
82,747.09
36537.00
RECAP BY FUND
• •
WARRANT SUMMARY BY FUND
PRE-PAID
RRA 1993A CAPITAL PROJECT 45
TOTAL
GRAND TOTAL
PAGE: 3
WRITTEN
82,747.09
82,747.09
82,747.09